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Investment Managers Series Trust II AXS Real Estate Income ETF
RINC
NYSE American
RINC
NYSE American
RINC
NYSE American
RINC
NYSE American
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Nyckeltal
Assets under management (AUM)
45.38 M
USD
Fund flows (1Y)
−48.85 M
USD
Dividend yield (indicated)
10.41%
Discount/Premium to NAV
−3.2%
Om Investment Managers Series Trust II AXS Real Estate Income ETF
Issuer
SR Partners LLC
Brand
AXS Investments
Expense ratio
0.89%
Home page
axsinvestments.com
Inception date
30 nov. 2010
Index tracked
Gapstow Real Estate Income Index - Benchmark TR Gross
Management style
Passive
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Inteckning REITs
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 22 maj 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.16%
Finans
99.16%
Bonds, Cash & Other
0.84%
Likvida medel
0.84%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows